BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.31%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$81.3B
AUM Growth
+$2.36B
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
4,091
New
60
Increased
1,665
Reduced
1,696
Closed
169
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$176M |
| 2 |
Biogen
BIIB
|
+$125M |
| 3 |
Charter Communications
CHTR
|
+$92M |
| 4 |
Broadcom
AVGO
|
+$86.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$85.2M |
Top Sells
| 1 |
Intel
INTC
|
+$175M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$111M |
| 3 |
McDonald's
MCD
|
+$87.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$83.1M |
| 5 |
Merck
MRK
|
+$68M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.16M | ﹤0.01% |
36,436
+1,067
| +3% | +$33.9K |
|
2552
TG Therapeutics
TGTX
$5.1B
| $1.15M | ﹤0.01% |
148,863
-224
| -0.2% | -$1.73K |
|
2553
Live Oak Bancshares
LOB
$1.67B
| $1.15M | ﹤0.01% |
79,818
+6,039
| +8% | +$87.1K |
|
2554
NVE Corp
NVEC
$328M
| $1.15M | ﹤0.01% |
19,504
-351
| -2% | -$20.7K |
|
|
ONDK
2555
DELISTED
On Deck Capital, Inc.
ONDK
| $1.15M | ﹤0.01% |
201,811
-880
| -0.4% | -$5.02K |
|
|
NUTR
2556
DELISTED
Nutraceutical International Co
NUTR
| $1.15M | ﹤0.01% |
36,769
+189
| +0.5% | +$5.91K |
|
|
IMMU
2557
DELISTED
Immunomedics Inc
IMMU
| $1.15M | ﹤0.01% |
353,111
+3,810
| +1% | +$12.4K |
|
|
NSTG
2558
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.15M | ﹤0.01% |
57,415
+603
| +1% | +$12K |
|
|
FMI
2559
DELISTED
Foundation Medicine, Inc.
FMI
| $1.15M | ﹤0.01% |
49,103
-83
| -0.2% | -$1.94K |
|
|
FBNK
2560
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.15M | ﹤0.01% |
64,432
-311
| -0.5% | -$5.53K |
|
|
FGL
2561
DELISTED
Fidelity & Guaranty Life
FGL
| $1.15M | ﹤0.01% |
49,412
-1,266
| -2% | -$29.4K |
|
2562
Empire State Realty Trust
ESRT
$1.34B
| $1.14M | ﹤0.01% |
54,630
+1,451
| +3% | +$30.4K |
|
|
GBNK
2563
DELISTED
Guaranty Bancorp
GBNK
| $1.14M | ﹤0.01% |
64,087
-196
| -0.3% | -$3.5K |
|
|
TACO
2564
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.14M | ﹤0.01% |
95,980
-224
| -0.2% | -$2.67K |
|
2565
Central Garden & Pet
CENT
$2.24B
| $1.14M | ﹤0.01% |
54,748
+2,824
| +5% | +$58.8K |
|
|
PHX
2566
DELISTED
PHX Minerals
PHX
| $1.14M | ﹤0.01% |
64,984
+283
| +0.4% | +$4.96K |
|
|
SCMP
2567
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.14M | ﹤0.01% |
92,311
-136
| -0.1% | -$1.67K |
|
|
CARB
2568
DELISTED
Carbonite Inc
CARB
| $1.13M | ﹤0.01% |
73,730
+5,179
| +8% | +$79.5K |
|
2569
Potbelly
PBPB
$514M
| $1.13M | ﹤0.01% |
90,968
-163
| -0.2% | -$2.03K |
|
|
OXFD
2570
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.13M | ﹤0.01% |
90,030
+8,827
| +11% | +$111K |
|
|
CTRL
2571
DELISTED
Control4 Corporation
CTRL
| $1.13M | ﹤0.01% |
91,812
+6,701
| +8% | +$82.3K |
|
|
MPSX
2572
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $1.13M | ﹤0.01% |
78,054
-207
| -0.3% | -$2.98K |
|
|
PERY
2573
DELISTED
Perry Ellis International Inc
PERY
| $1.12M | ﹤0.01% |
58,076
-563
| -1% | -$10.9K |
|
|
SGI
2574
DELISTED
Silicon Graphics Intl.
SGI
| $1.12M | ﹤0.01% |
145,294
+11,107
| +8% | +$85.5K |
|
2575
NACCO Industries
NC
$297M
| $1.12M | ﹤0.01% |
71,958
-249
| -0.3% | -$3.87K |
|